Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.10B | 12.18B | 10.71B | 12.76B | 12.44B | 9.37B |
Gross Profit | 2.45B | 1.50B | 241.00M | 1.93B | 2.62B | 765.00M |
EBITDA | 2.17B | 1.09B | 155.00M | 1.43B | 2.06B | 972.00M |
Net Income | 1.00B | 60.00M | -651.00M | -123.00M | 429.00M | -170.00M |
Balance Sheet | ||||||
Total Assets | 14.99B | 14.06B | 14.15B | 14.76B | 15.03B | 14.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.14B | 944.00M | 1.36B | 1.81B | 1.61B |
Total Debt | 2.65B | 2.82B | 1.97B | 1.87B | 1.87B | 2.62B |
Total Liabilities | 8.76B | 8.91B | 8.31B | 8.17B | 8.74B | 9.84B |
Stockholders Equity | 6.13B | 5.16B | 4.25B | 5.08B | 4.67B | 3.31B |
Cash Flow | ||||||
Free Cash Flow | 582.00M | 42.00M | -440.00M | 342.00M | 530.00M | 41.00M |
Operating Cash Flow | 1.12B | 622.00M | 91.00M | 822.00M | 920.00M | 394.00M |
Investing Cash Flow | -567.00M | -608.00M | -585.00M | -495.00M | 565.00M | -167.00M |
Financing Cash Flow | -468.00M | 201.00M | 57.00M | -768.00M | -1.16B | 514.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $9.64B | 9.55 | 20.01% | 1.07% | 21.32% | ― | |
72 Outperform | $6.50B | 78.99 | 1.99% | 1.21% | -1.61% | -81.36% | |
70 Outperform | $9.69B | 92.46 | 4.67% | 0.20% | 36.30% | ― | |
68 Neutral | $1.29B | 20.55 | 8.89% | 3.95% | 4.62% | 56.04% | |
68 Neutral | $2.89B | 26.05 | 17.74% | ― | 15.39% | -47.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $2.23B | 82.94 | 3.02% | ― | 2.52% | -83.35% |
Alcoa Corporation is a leading global producer of bauxite, alumina, and aluminum products, known for its commitment to operational excellence and sustainability in the metals industry. In its third-quarter 2025 earnings report, Alcoa Corporation announced increased production in its alumina and aluminum segments, alongside significant one-time financial impacts due to strategic restructuring and asset sales. The company reported a net income of $232 million, driven by a substantial gain from the sale of its interest in a joint venture with the Saudi Arabian Mining Company, offset by restructuring charges from the closure of its Kwinana refinery in Australia. Alcoa also set production records at several smelters and secured a new energy contract for its Massena smelter in New York, reflecting its strategic focus on operational stability and portfolio optimization. Looking ahead, Alcoa’s management remains focused on enhancing profitability through safety and continuous improvement initiatives, while advancing mine approvals in Australia and exploring new opportunities in the gallium market.
On September 29, 2025, Alcoa Corporation announced the permanent closure of its Kwinana alumina refinery in Western Australia, which had been fully curtailed since June 2024. The decision was influenced by factors such as the refinery’s age, operating costs, and market conditions. The closure will result in restructuring charges of approximately $890 million, with cash outlays expected to reach $600 million over six years. The refinery’s closure will impact approximately 220 employees, with severance costs previously recorded in 2024.
The most recent analyst rating on (AA) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Alcoa stock, see the AA Stock Forecast page.